TXRH
Texas Roadhouse Inc
NASDAQ: TXRH · CONSUMER CYCLICAL · RESTAURANTS
$159.82
+0.95% today
Updated 2026-04-29
Market cap
$10.54B
P/E ratio
26.16
P/S ratio
1.79x
EPS (TTM)
$6.11
Dividend yield
1.72%
52W range
$155 – $197
Volume
1.1M
Texas Roadhouse Inc (TXRH) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $79.74M | $76.57M | $101.21M | $115.13M | $119.91M | $137.51M | $145.94M | $172.66M | $191.71M | $227.94M | $257.06M | $286.37M | $352.87M | $374.30M | $230.44M | $468.83M | $511.73M | $564.98M | $753.63M | $730.07M |
| Capital expenditures | $111.21M | $101.92M | $102.54M | $45.52M | $45.05M | $81.76M | $84.88M | $111.48M | $125.44M | $173.47M | $164.74M | $161.63M | $155.98M | $214.34M | $154.40M | $200.69M | $246.12M | $347.03M | $354.34M | $388.00M |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $6.21M | $4.74M | $7.75M | $7.49M | $7.69M | $10.53M | $13.19M | $14.74M | $14.88M | $22.82M | $26.07M | $26.93M | $33.98M | $35.50M | $29.43M | $38.14M | $36.66M | $34.23M | $47.05M | $47.77M |
| Free cash flow | $-31.46M | $-25.36M | $-1.32M | $69.61M | $74.86M | $55.75M | $61.06M | $61.18M | $66.27M | $54.47M | $92.33M | $124.75M | $196.89M | $159.96M | $76.04M | $268.13M | $265.60M | $217.95M | $399.29M | $342.07M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | $2.07M | $2.21M | $17.01M | $24.49M | $46.88M | $31.33M | $46.18M | $52.05M | $58.15M | $68.55M | $102.37M | $24.99M | $83.66M | $124.14M | $147.18M | $162.86M | $180.26M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | $-8.48M | $2.97M | $13.13M | $-8.75M | $-26.79M | $53.61M | $37.97M | $59.21M | $-102.25M | $255.28M | $-27.51M | $-161.78M | — | — | — |